| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,224,792 | 502,869 | 1,813,569 | 3,822,732 | 2,951,699 |
| Cash Flow from Investing Activities
|
-729,226 | -487,840 | -1,699,439 | -3,583,084 | -2,619,057 |
| Cash Flow from Financing Activities
|
-354,423 | -275,098 | -442,346 | -499,269 | -401,423 |
| Cash and Cash Equivalents, End of Period
|
9,450,520 | 2,772,352 | 3,032,421 | 3,360,637 | 3,620,258 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
354,964 | 276,199 | 152,007 | 122,444 | 42,169 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.94 | 0.95 | 0.95 | 0.93 | 0.98 |
12/31/2022 - 1/4/2000
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